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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 910.00 | 2 565.00 | 11 344.00 | 13 910.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 1 047.00 | 2 952.00 | 4 000.00 |
AT Other tangible assets | 12 300.00 | 1 318.00 | 10 981.00 | 12 300.00 |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 93 024.00 | 4 931.00 | 88 092.00 | 93 024.00 |
BL Raw materials, supplies | 28.00 | | 28.00 | 28.00 |
BT Goods | 61.00 | | 61.00 | 61.00 |
BZ Other receivables | 6 762.00 | | 6 762.00 | 6 762.00 |
CF Cash and cash equivalents | 2 440.00 | | 2 440.00 | 2 440.00 |
CH Prepaid expenses | 1 108.00 | | 1 108.00 | 1 108.00 |
CJ TOTAL (II) | 10 400.00 | | 10 400.00 | 10 400.00 |
CO Grand total (0 to V) | 103 424.00 | 4 931.00 | 98 493.00 | 103 424.00 |
CS Evaluated investments - equity method | 64.00 | | 64.00 | 64.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 234.00 | | | -11 234.00 |
DL TOTAL (I) | -6 234.00 | | | -6 234.00 |
DU Loans and Debts from Credit Institutions (3) | 87 417.00 | | | 87 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 977.00 | | | 3 977.00 |
DX Trade payables and related accounts | 9 789.00 | | | 9 789.00 |
DY Tax and social security liabilities | 3 542.00 | | | 3 542.00 |
EC TOTAL (IV) | 104 727.00 | | | 104 727.00 |
EE Grand total (I to V) | 98 493.00 | | | 98 493.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 83 624.00 | |
FJ Net sales | | | 83 624.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 83 642.00 | |
FS Purchases of goods (including customs duties) | | | 4 335.00 | |
FT Inventory change (goods) | | | -61.00 | |
FU Purchases of raw materials and other supplies | | | 29 104.00 | |
FV Inventory change (raw materials and supplies) | | | -28.00 | |
FW Other purchases and external expenses | | | 42 974.00 | |
FX Taxes, duties, and similar payments | | | 603.00 | |
FY Salaries and Wages | | | 13 069.00 | |
FZ Social Security Contributions | | | 3 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 932.00 | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 98 694.00 | |
GG - OPERATING RESULT (I - II) | | | -15 053.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 215.00 | |
GU Total financial expenses (VI) | | | 1 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 041.00 | | | 5 041.00 |
HD Total exceptional income (VII) | 5 041.00 | | | 5 041.00 |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 028.00 | | | 5 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 689.00 | | | 88 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 923.00 | | | 99 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 234.00 | | | -11 234.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 93 024.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 13 910.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 814.00 | |
I4 DECREASES Grand Total | | | 93 024.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 814.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 4 932.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 566.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 366.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 790.00 | 9 790.00 | | 9 790.00 |
8D Social Security and Other Social Organizations | 1 192.00 | 1 192.00 | | 1 192.00 |
UT Other financial assets | 2 750.00 | | | 2 750.00 |
VB VAT | 2 681.00 | | | 2 681.00 |
VG Loans with a maturity of up to one year at origin | 1 446.00 | 1 446.00 | | 1 446.00 |
VH Loans with a maturity of more than one year at origin | 85 972.00 | 16 156.00 | 69 816.00 | 85 972.00 |
VI Group and Associates | 3 978.00 | 3 978.00 | | 3 978.00 |
VJ Loans taken out during the year | 100 300.00 | | | 100 300.00 |
VK Loans repaid during the year | 14 328.00 | | | 14 328.00 |
VM Income taxes | 482.00 | | | 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 497.00 | 497.00 | | 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 600.00 | | | 3 600.00 |
VS Prepaid expenses | 1 108.00 | | | 1 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 621.00 | 7 871.00 | 2 750.00 | 10 621.00 |
VW VAT | 1 853.00 | 1 853.00 | | 1 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 728.00 | 34 911.00 | 69 816.00 | 104 728.00 |
